Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,335,424,541 |
5,864,327 |
-2.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,485,808,258 |
6,016,636 |
-1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,630,669,374 |
6,110,580 |
-1.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,746,945,728 |
6,172,735 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,480,676,938 |
6,179,529 |
+13.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,387,774,104 |
5,468,845 |
-3.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,175,319,971 |
5,658,466 |
+1.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,150,327,460 |
5,561,974 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$923,281,967 |
5,796,597 |
-3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$833,409,749 |
5,982,841 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$770,383,470 |
5,819,925 |
-4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$875,559,958 |
6,120,229 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$814,245,959 |
6,277,434 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$742,986,308 |
6,393,480 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$752,111,677 |
6,468,665 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$760,799,123 |
6,674,262 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$689,101,867 |
6,713,121 |
-3.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$628,179,764 |
6,949,660 |
+5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$645,458,508 |
6,572,228 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$629,554,560 |
6,584,610 |
-0.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$655,577,463 |
6,630,031 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$642,108,265 |
6,782,595 |
-1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$549,100,773 |
6,854,335 |
+1.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$500,278,626 |
6,775,171 |
—
|
Shares |
Defined |
2020-05-14 |